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ASIYX: Invesco Asia Pacific Growth Fund Class (MUTUAL FUND)
Basic Info 31.1 1.82(5.53%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 10/10/2008 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 21.10% |
| Expenses | 1.46% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.0 | 11.3 | 31.9 | 14.6 | 1.9 | 6.5 | 5.7 | 10.1 | 24.9 | 9.8 | 1.2 | -16.2 | -12.4 | 17.5 | 19.3 | -11.2 | 29.4 | 7.8 | -7.1 | 7.7 | 4.2 | 25.6 | -6.9 | 28.9 | 76.3 | -3.7 |
| Sharpe Ratio | NA | 2.01 | 2.23 | 0.87 | 0.02 | 0.34 | NA | 0.55 | 1.4 | 0.46 | -0.22 | -0.92 | -0.79 | 0.65 | 1.57 | -1.0 | 5.05 | 0.66 | -0.51 | 0.91 | 0.35 | 2.27 | -0.35 | 1.85 | 3.43 | -0.27 |
| Draw Down(%) | NA | 11.7 | 11.7 | 20.2 | 36.3 | 40.5 | NA | 40.5 | 13.6 | 10.2 | 15.2 | 26.0 | 22.1 | 27.7 | 8.7 | 19.6 | 1.7 | 8.6 | 21.6 | 7.5 | 13.8 | 10.0 | 22.9 | 13.4 | 16.9 | 29.8 |
| Standard Deviation(%) | NA | 18.8 | 15.4 | 14.7 | 15.6 | 15.5 | NA | 16.7 | 15.8 | 13.4 | 11.4 | 19.1 | 15.7 | 26.5 | 11.4 | 12.7 | 5.7 | 11.4 | 14.2 | 8.4 | 11.9 | 11.3 | 19.5 | 15.6 | 22.2 | 58.8 |
| Treynor Ratio | NA | 0.47 | 0.45 | 0.19 | 0.0 | 0.08 | NA | 0.14 | 0.33 | 0.09 | -0.05 | -0.27 | -0.19 | 0.31 | 0.21 | -0.17 | 0.67 | 0.13 | -0.11 | 0.14 | 0.07 | 0.45 | -0.11 | 0.48 | 1.07 | -0.19 |
| Alpha | NA | 0.1 | 0.04 | 0.02 | 0.0 | 0.01 | NA | 0.01 | 0.01 | 0.03 | -0.01 | -0.02 | -0.08 | 0.04 | 0.03 | 0.0 | 0.06 | 0.01 | -0.02 | 0.05 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 |
| Beta | NA | 0.8 | 0.76 | 0.67 | 0.65 | 0.63 | NA | 0.67 | 0.68 | 0.67 | 0.51 | 0.65 | 0.66 | 0.56 | 0.87 | 0.75 | 0.43 | 0.58 | 0.67 | 0.55 | 0.62 | 0.58 | 0.65 | 0.6 | 0.71 | 0.85 |
| RSquared | NA | 0.67 | 0.59 | 0.55 | 0.52 | 0.47 | NA | 0.62 | 0.53 | 0.56 | 0.45 | 0.55 | 0.38 | 0.35 | 0.57 | 0.62 | 0.36 | 0.58 | 0.67 | 0.48 | 0.44 | 0.7 | 0.85 | 0.79 | 0.8 | 0.89 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 22.2 | 9.2 | 3.0 | 0.7 | 0.4 | 0.6 | 7.8 | 6.1 | 9.6 | 2.5 | 3.1 | 4.8 | 6.5 | 3.5 | 8.1 | 2.3 | 2.3 | 2.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 146.4 | 190.4 | 242.1 | 49.7 | -9.3 | -92.0 | 3.9 | -24.0 | 316.2 | -28.8 | -33.0 | -29.2 | 122.7 | -62.3 | 348.2 | 67.0 | -8.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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Best ETFs
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* Day change on 06/05/2026.Latest Articles Related to ASIYX
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